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Transactions by Facilitator L.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,192.95 0.00 -2,192.95
2018/11/11 04:23:00   T 1.5% ~ 1.7% 5,000.00 - 13,757.21 36.34 -5,000.00
2018/11/11 04:23:10   T 1.7% ~ 1.9% 2,000.00 - 10,557.97 18.94 -2,000.00
2018/11/11 04:23:24   T 1.9% ~ 2.1% 2,000.00 - 28,496.94 7.02 -2,000.00
2019/11/21 11:28:23   S 1.5% ~ 1.7% -3,007.01 - -13,757.21 21.86 +3,007.01
2019/11/21 11:28:23   S 1.7% ~ 1.9% -1,412.94 - -10,557.97 13.38 +1,412.94
2019/11/21 11:28:23   S 1.9% ~ 2.1% -2,387.09 - -28,496.94 8.38 +2,387.09
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement